Flagship Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Flagship Wealth Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.9K	Hold	452	–	–	0.01%	309
2026 Q2	$33.9K	Buy	452 +42	+10%	+$3.09K	0.01%	317
2026 Q1	$29.9K	Hold	410	–	–	0.01%	228
2025 Q4	$29.3K	Hold	410	–	–	0.01%	266
2025 Q3	$30.1K	Hold	410	–	–	0.01%	262
2025 Q2	$29.9K	Hold	410	–	–	0.01%	243
2025 Q1	$30.6K	Hold	410	–	–	0.01%	232
2024 Q4	$28.7K	Buy	+410	New	+$29.6K	0.02%	226

Other funds holding SPLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Flagship Wealth Advisors's SPLV Position: Q3 2026 in Review

Flagship Wealth Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2026 at 452 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #309.

Flagship Wealth Advisors first reported a position in SPLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $33.9K in Q2 2026. 552 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Flagship Wealth Advisors held 452 shares of Invesco S&P 500 Low Volatility ETF worth $31.9K as of Q3 2026.
Flagship Wealth Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Flagship Wealth Advisors's portfolio in Q3 2026, its #309 holding.
Flagship Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 8 quarters since.
Flagship Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $33.9K in Q2 2026.
552 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Flagship Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.